SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+8.26%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$240M
AUM Growth
+$240M
(+8.1%)
Cap. Flow
+$641K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
131
New
5
Increased
34
Reduced
37
Closed
3
Top Buys
| 1 |
Pyxis Oncology
PYXS
|
$294K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$230K |
| 3 |
Johnson Controls International
JCI
|
$223K |
| 4 |
Lamar Advertising Co
LAMR
|
$216K |
| 5 |
Diageo
DEO
|
$212K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$264K |
| 2 |
Pfizer
PFE
|
$227K |
| 3 |
Vanda Pharmaceuticals
VNDA
|
$218K |
| 4 |
Hillenbrand
HI
|
$200K |
| 5 |
Walt Disney
DIS
|
$119K |
Sector Composition
| 1 | Consumer Staples | 26.49% |
| 2 | Financials | 16.59% |
| 3 | Industrials | 12.75% |
| 4 | Healthcare | 11.19% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Piper Sandler
PIPR
$5.9B
| $522K | 0.22% |
1,838
| – | – |
|
77
Philip Morris
PM
$260B
| $513K | 0.21% |
4,226
+2
| +0% | +$243 |
|
78
L3Harris
LHX
$51.9B
| $475K | 0.2% |
1,995
+225
| +13% | +$53.5K |
|
79
GE Vernova
GEV
$167B
| $455K | 0.19% |
1,786
-15
| -0.8% | -$3.83K |
|
|
80
Pyxis Oncology
PYXS
$79.4M
| $448K | 0.19% |
122,000
+80,000
| +190% | +$294K |
|
81
Camden Property Trust
CPT
$12B
| $441K | 0.18% |
3,572
| – | – |
|
82
J.M. Smucker
SJM
$11.8B
| $421K | 0.18% |
3,477
| – | – |
|
83
Clorox
CLX
$14.5B
| $418K | 0.17% |
2,568
| – | – |
|
84
RTX Corp
RTX
$212B
| $404K | 0.17% |
3,336
| – | – |
|
85
Energy Transfer Partners
ET
$60.8B
| $401K | 0.17% |
25,000
+5,478
| +28% | +$87.9K |
|
86
Wells Fargo
WFC
$263B
| $394K | 0.16% |
6,975
+1
| +0% | +$56 |
|
87
WD-40
WDFC
$2.92B
| $389K | 0.16% |
1,510
| – | – |
|
88
Kenvue
KVUE
$39.7B
| $376K | 0.16% |
16,276
-25
| -0.2% | -$578 |
|
89
Ameriprise Financial
AMP
$48.5B
| $376K | 0.16% |
800
| – | – |
|
90
FedEx
FDX
$54.5B
| $360K | 0.15% |
1,315
+500
| +61% | +$137K |
|
91
Kimco Realty
KIM
$15.2B
| $350K | 0.15% |
15,053
| – | – |
|
92
Illinois Tool Works
ITW
$77.1B
| $341K | 0.14% |
1,302
| – | – |
|
93
Evergy
EVRG
$16.4B
| $341K | 0.14% |
5,500
| – | – |
|
94
Kraft Heinz
KHC
$33.1B
| $306K | 0.13% |
8,711
+28
| +0.3% | +$983 |
|
95
Solventum
SOLV
$12.7B
| $300K | 0.13% |
4,300
-125
| -3% | -$8.72K |
|
96
Enbridge
ENB
$105B
| $292K | 0.12% |
7,197
| – | – |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $291K | 0.12% |
633
| – | – |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $290K | 0.12% |
502
| – | – |
|
99
Fifth Third Bancorp
FITB
$30.3B
| $289K | 0.12% |
6,753
| – | – |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $288K | 0.12% |
680
| – | – |
|